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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$16.9M
4
FAST icon
Fastenal
FAST
+$16.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M

Top Sells

1
+$42.9M
2
+$13.5M
3
+$11.6M
4
SYY icon
Sysco
SYY
+$10.7M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Technology 13.3%
2 Healthcare 8.27%
3 Consumer Staples 6.18%
4 Financials 6.01%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$244K 0.01%
+3,000
727
$243K 0.01%
+2,176
728
$242K 0.01%
1,427
-432
729
$241K 0.01%
4,328
-12,404
730
$238K 0.01%
8,836
-6,013
731
$237K 0.01%
+2,762
732
$236K 0.01%
+4,454
733
$235K 0.01%
21,135
-9,580
734
$235K 0.01%
+9,432
735
$232K 0.01%
5,972
-1,196
736
$232K 0.01%
+3,928
737
$232K 0.01%
12,617
-3,415
738
$232K 0.01%
29,250
+299
739
$231K 0.01%
+11,196
740
$230K 0.01%
5,502
-3,455
741
$229K 0.01%
4,494
-7,445
742
$227K 0.01%
3,540
-2,618
743
$226K 0.01%
+4,331
744
$226K 0.01%
13,386
-810
745
$226K 0.01%
+4,536
746
$225K 0.01%
+10,026
747
$224K 0.01%
3,813
+912
748
$224K 0.01%
+2,532
749
$222K 0.01%
+1,595
750
$222K 0.01%
+6,051
28 29
30
31 32